FG
FSI Group’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$5.05M | – | 4 |
|
|
2020
Q2 | $5.05M | Buy |
+200,000
| New | +$5.05M | 20.03% | 3 |
|
|
2020
Q1 | – | Sell |
-186,467
| Closed | -$7.57M | – | 26 |
|
|
2019
Q4 | $7.57M | Sell |
186,467
-3,326
| -2% | -$135K | 9.71% | 2 |
|
|
2019
Q3 | $6.71M | Sell |
189,793
-7,328
| -4% | -$259K | 9.26% | 1 |
|
|
2019
Q2 | $6.97M | Sell |
197,121
-16,705
| -8% | -$591K | 8.27% | 5 |
|
|
2019
Q1 | $6.95M | Sell |
213,826
-17,032
| -7% | -$554K | 7.5% | 4 |
|
|
2018
Q4 | $6.86M | Buy |
230,858
+2,767
| +1% | +$82.3K | 8.75% | 2 |
|
|
2018
Q3 | $8.8M | Buy |
228,091
+10,548
| +5% | +$407K | 6.35% | 5 |
|
|
2018
Q2 | $8.46M | Buy |
217,543
+6,409
| +3% | +$249K | 6.71% | 4 |
|
|
2018
Q1 | $8.86M | Buy |
211,134
+5,717
| +3% | +$240K | 8.29% | 3 |
|
|
2017
Q4 | $8.62M | Buy |
205,417
+43,797
| +27% | +$1.84M | 7.17% | 1 |
|
|
2017
Q3 | $6.12M | Buy |
161,620
+33,620
| +26% | +$1.27M | 4.34% | 7 |
|
|
2017
Q2 | $4.57M | Hold |
128,000
| – | – | 2.46% | 12 |
|
|
2017
Q1 | $4.42M | Buy |
128,000
+60,000
| +88% | +$2.07M | 2.19% | 14 |
|
|
2016
Q4 | $2.42M | Sell |
68,000
-42,000
| -38% | -$1.5M | 1.29% | 24 |
|
|
2016
Q3 | $2.72M | Hold |
110,000
| – | – | 1.5% | 14 |
|
|
2016
Q2 | $2.2M | Buy |
+110,000
| New | +$2.2M | 1.34% | 16 |
|
|
2016
Q1 | – | Sell |
-195,865
| Closed | -$5.13M | – | 56 |
|
|
2015
Q4 | $5.13M | Buy |
195,865
+105,275
| +116% | +$2.76M | 2.1% | 14 |
|
|
2015
Q3 | $2.16M | Buy |
+90,590
| New | +$2.16M | 0.95% | 32 |
|
|
2015
Q2 | – | Sell |
-219,000
| Closed | -$5.28M | – | 62 |
|
|
2015
Q1 | $5.28M | Buy |
+219,000
| New | +$5.28M | 2.02% | 14 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$4.68M | – | 60 |
|
|
2014
Q3 | $4.68M | Buy |
+200,000
| New | +$4.68M | 1.74% | 19 |
|